Kagan Cocozza Asset Management Sells in Q3 2025

Kagan Cocozza Asset Management

  • $132 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-1.62K
- 34.01%
$620.67 - $670.08 $1M - $1.08M
3.14K $2.1B
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.22K
- 26.71%
$617.65 - $666.84 $752K - $812K
3.34K $2.23B
XLK
Technology Sector Spdr

ETFs
-3.45K
- 25.04%
$250.97 - $282.66 $866K - $975K
10.3K $2.91B
XLF
Financial Sector Spdr

ETFs
-6.16K
- 33.62%
$51.37 - $54.25 $317K - $334K
12.2K $656M
VEU
Vanguard Ftse All World Ex Us

ETFs
-3.95K
- 31.0%
$66.38 - $71.68 $262K - $283K
8.79K $627M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.57K
- 34.09%
$132.9 - $142.03 $209K - $223K
3.04K $428M
KO
Coca Cola CO

Consumer Defensive
-465
- 4.18%
$65.67 - $71.67 $30.5K - $33.3K
10.7K $707M
XLP
Consumer Staples Sector Spdr

ETFs
-799
- 15.64%
N/A
4.31K $338M
ADP
Automatic Data Processing Inc

Industrials
-117
- 4.5%
$288.69 - $310.94 $33.8K - $36.4K
2.48K $728M
TGT
Target Corp

Consumer Defensive
-70
- 1.01%
$86.56 - $107.43 $6.06K - $7.52K
6.89K $618M
LLY
Eli Lilly & CO

Healthcare
-9
- 0.34%
$625.65 - $812.69 $5.63K - $7.31K
2.61K $1.99B
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-2.85K
- 11.68%
$32.11 - $34.92 $91.6K - $99.6K
21.6K $753M
PAYX
Paychex Inc

Industrials
-3
- 0.14%
$126.69 - $147.99 $380 - $444
2.13K $270M
PG
Procter & Gamble CO

Consumer Defensive
-52
- 1.07%
$150.47 - $161.22 $7.82K - $8.38K
4.8K $738M
VEA
Vanguard Ftse Developed Market

ETFs
-1.06K
- 10.43%
$56.02 - $60.3 $59.1K - $63.6K
9.06K $543M
KMB
Kimberly Clark Corp

Consumer Defensive
-29
- 0.51%
$121.72 - $136.77 $3.53K - $3.97K
5.68K $706M
XLI
Industrial Sector Spdr

ETFs
-465
- 6.95%
$147.94 - $154.99 $68.8K - $72.1K
6.22K $960M
JPM
Jpmorgan Chase & CO

Financial Services
-226
- 12.22%
$282.78 - $316.06 $63.9K - $71.4K
1.62K $512M
WFC
Wells Fargo & Company

Financial Services
-676
- 7.55%
$77.05 - $85.16 $52.1K - $57.6K
8.28K $694M
META
Meta Platforms, Inc.

Communication Services
-14
- 0.59%
$695.21 - $791.73 $9.73K - $11.1K
2.38K $1.75B
SPMD
Spdr Portfolio

ETFs
-3.36K
- 5.37%
$54.43 - $58.29 $183K - $196K
59.2K $3.39B
USRT
Ishares Core U.S. Reit ETF

ETFs
-895
- 4.89%
$55.64 - $59.37 $49.8K - $53.1K
17.4K $1.02B
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-1.53K
- 4.21%
$42.43 - $45.05 $65.1K - $69.1K
34.9K $1.54B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-575
- 1.22%
$97.75 - $100.75 $56.2K - $57.9K
46.5K $4.66B
Fidelity Wise Origin Bitcoin
-250
- 8.17%
N/A
2.81K $280M
DUK
Duke Energy Corp

Utilities
-132
- 6.95%
$116.31 - $125.93 $15.4K - $16.6K
1.77K $219M
IYR
Ishares Tr

ETFs
-262
- 2.79%
$94.16 - $98.46 $24.7K - $25.8K
9.12K $886M
XLU
Utilities Sector Spdr

ETFs
-232
- 6.09%
$81.14 - $87.32 $18.8K - $20.3K
3.58K $312M
VZ
Verizon Communications Inc

Communication Services
-192
- 1.22%
$40.84 - $45.06 $7.84K - $8.65K
15.5K $681M
XOM
Exxon Mobil Corp

Energy
-53
- 1.75%
$105.83 - $117.22 $5.61K - $6.21K
2.97K $335M
BAC
Bank Of America Corp

Financial Services
-289
- 4.37%
$44.92 - $52.42 $13K - $15.1K
6.32K $326M
PFE
Pfizer Inc

Healthcare
-235
- 1.38%
$23.29 - $25.88 $5.47K - $6.08K
16.9K $429M
XLY
Select Sector Spdr Consumer Di

ETFs
-362
- 7.9%
$216.09 - $242.18 $78.2K - $87.7K
4.22K $1.01B
SYY
Sysco Corp

Consumer Defensive
-514
- 5.55%
$76.33 - $82.51 $39.2K - $42.4K
8.75K $720M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-2.45K
- 7.38%
$42.67 - $46.91 $104K - $115K
30.7K $1.44B
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-1.62K
- 5.73%
$42.26 - $47.16 $68.4K - $76.4K
26.7K $1.23B
AFL
Aflac Inc

Financial Services
-178
- 2.0%
$98.09 - $111.7 $17.5K - $19.9K
8.73K $976M
JNJ
Johnson & Johnson

Healthcare
-32
- 1.82%
$155.17 - $185.42 $4.97K - $5.93K
1.73K $321M
VO
Vanguard Mid Cap ETF

ETFs
-820
- 3.33%
$279.83 - $293.74 $229K - $241K
23.8K $7B
Ishares Ethereum Tr
-730
- 6.6%
N/A
10.3K $325M
VIG
Vanguard Dividend Appreciation

ETFs
-1.35K
- 3.39%
N/A
38.4K $8.29B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-4.17K
- 4.82%
$49.43 - $54.52 $206K - $228K
82.5K $4.47B
GOOG
Alphabet Inc.

Communication Services
-51
- 1.58%
$175.16 - $255.24 $8.93K - $13K
3.18K $774M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-427
- 1.48%
$108.46 - $120.63 $46.3K - $51.5K
28.4K $3.37B
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-6.46K
- 2.49%
$39.8 - $42.86 $257K - $277K
253K $10.8B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-8.05K
- 2.95%
$72.65 - $78.68 $585K - $633K
264K $20.7B
Activity Summary
Buys All Purchases 10 New Holdings 1 Increased Positions 9 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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